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Microsoft Corporation (MSFT)

-NasdaqGS
49.87 Down 0.03(0.06%) 4:00PM EDT
|After Hours : 49.81 Down 0.06 (0.12%) 7:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents7,170,000  7,185,000  5,431,000  5,595,000  
Short Term Investments98,382,000  95,455,000  93,924,000  90,931,000  
Net Receivables13,821,000  16,125,000  12,891,000  19,823,000  
Inventory2,450,000  2,702,000  3,816,000  2,902,000  
Other Current Assets6,598,000  6,345,000  5,594,000  5,461,000  
Total Current Assets 128,421,000   127,812,000   121,656,000   124,712,000  
Long Term Investments11,315,000  11,514,000  11,438,000  12,053,000  
Property Plant and Equipment16,831,000  15,789,000  15,046,000  14,731,000  
Goodwill17,948,000  17,436,000  17,142,000  16,939,000  
Intangible Assets4,459,000  4,619,000  4,745,000  4,835,000  
Accumulated Amortization -   -   -   -  
Other Assets2,895,000  2,928,000  2,869,000  2,953,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 181,869,000   180,098,000   172,896,000   176,223,000  
Liabilities
Current Liabilities
Accounts Payable12,093,000  11,517,000  10,841,000  12,385,000  
Short/Current Long Term Debt5,498,000  3,750,000  10,748,000  7,484,000  
Other Current Liabilities26,763,000  27,376,000  27,810,000  29,989,000  
Total Current Liabilities 44,354,000   42,643,000   49,399,000   49,858,000  
Long Term Debt40,896,000  40,679,000  27,819,000  27,808,000  
Other Liabilities14,122,000  13,700,000  13,280,000  13,544,000  
Deferred Long Term Liability Charges7,691,000  6,296,000  4,953,000  4,930,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 107,063,000   103,318,000   95,451,000   96,140,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock68,012,000  68,279,000  68,093,000  68,465,000  
Retained Earnings4,954,000  6,728,000  7,614,000  9,096,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity1,840,000  1,773,000  1,738,000  2,522,000  
Total Stockholder Equity 74,806,000   76,780,000   77,445,000   80,083,000  
Net Tangible Assets 52,399,000   54,725,000   55,558,000   58,309,000  

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Currency in USD.